SOCO
SOC.AXSOCO Corporation Ltd Price (SOC.AX)
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Shares Outstanding
130,524,536
(13.5974)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
SOCO Corporation LtdCurrency: AUD
| YEAR | 2021 | 2022 | 2023 | 2024 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.58M | 3.97k | 6.59M | 2.31M | |||||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 93.50k | |||||||||||||||
| Net Receivables | 1.75M | 1.39k | 1.73M | 2.84M | |||||||||||||||
| Inventory | 0.00 | 0.00 | 1.00 | 0.00 | |||||||||||||||
| Other Current Assets | 65.34k | 91.00 | 257.32k | 277.45k | |||||||||||||||
| Total Current Assets | 3.40M | 5.45k | 8.57M | 5.52M | |||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 390.32k | 564.00 | 343.32k | 1.15M | |||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 4.55M | |||||||||||||||
| Intangible Assets | 6.98k | 7.00 | 6.98k | 3.96M | |||||||||||||||
| Long Term Investments | 50.00k | 570.23k | 350.30k | 0.00 | |||||||||||||||
| Tax Assets | 106.83k | 327.00 | 413.16k | 0.00 | |||||||||||||||
| Other Non-Current Assets | 0.00 | -570,232.00 | -350,303.00 | 0.00 | |||||||||||||||
| Total Non-Current Assets | 554.13k | 898.00 | 763.47k | 9.66M | |||||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Total Assets | 3.95M
+0% |
6.34k
-100% |
9.34M
+147,101% |
15.18M
+63% |
|||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 436.24k | 1.09k | 42.49k | 472.53k | |||||||||||||||
| Short Term Debt | 120.81k | 146.00 | 106.09k | 636.40k | |||||||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Deferred Revenue | 190.20k | 20.00 | 2.14M | 0.00 | |||||||||||||||
| Other Current Liabilities | 1.04M | 834.00 | 2.47M | 3.53M | |||||||||||||||
| Total Current Liabilities | 1.78M | 2.09k | 2.62M | 4.64M | |||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 21.28k | 106.00 | 0.00 | 778.69k | |||||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Deferred Tax Liabilities Non-Current | 68.22k | 0.00 | 0.00 | 283.69k | |||||||||||||||
| Other Non-Current Liabilities | 79.33k | 107.00 | 228.77k | 1.13M | |||||||||||||||
| Total Non-Current Liabilities | 168.84k | 213.00 | 228.77k | 2.20M | |||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Capital Lease Obligations | 142.09k | 252.00 | 106.09k | 998.42k | |||||||||||||||
| Total Liabilities | 1.95M
+0% |
2.30k
-100% |
2.85M
+123,655% |
6.83M
+140% |
|||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Common Stock | 33.00 | 4.94k | 5.25M | 8.07M | |||||||||||||||
| Retained Earnings | 2.00M | -1,247.00 | 1.00M | -117,946.00 | |||||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 350.00 | 239.42k | 394.39k | |||||||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Total Stockholders Equity | 2.00M | 4.04k | 6.49M | 8.35M | |||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Total Equity | 2.00M
+0% |
4.04k
-100% |
6.49M
+160,448% |
8.35M
+29% |
|||||||||||||||
| Total Liabilities And Total Equity | 3.95M
+0% |
6.34k
-100% |
9.34M
+147,101% |
15.18M
+63% |
|||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 50.00k
+0% |
570.23k
+1,040% |
350.30k
-39% |
93.50k
-73% |
|||||||||||||||
| Total Debt | 142.09k
+0% |
252.00
-100% |
106.09k
+42,000% |
1.42M
+1,234% |
|||||||||||||||
| Net Debt | -1,437,016.00 | -3,717.00 | -6,481,397.00 | -895,317.00 | |||||||||||||||